A••••••• H••••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2023sponsor not established · possible relationship

Principal held

at least $1.6M

sum of BDC pieces, a lower bound

Fair value

$1.5M

101c on cost

Unfunded

Not disclosed

pieces' unfunded commitments

Pricing

S+725 bp

modal across pieces

PIK

none stated

Maturity

unstated

Lenders

0 holding

2 exited · 0 named on a deal

On the tape

6 quarters

Sep 30, 2022 to Dec 31, 2023

Lender group

every BDC that holds or held a piece; each row is that lender's own figures

Lender	Status	Principal	Fair value	Spread	Held
O•• C•••••• C••• O•• A••••••	exited	$6.7M	$6.6M 101c	725 bp	Sep 30, 2022 to Mar 31, 2023
H•••••• P••• C•••••••• I•••••• I••• O•• A••••••	exited	$1.6M	$1.5M 101c	725 bp	Dec 31, 2022 to Dec 31, 2023

Facility through time

pieces summed per quarter end across the BDCs holding it

Quarter end	BDCs	Principal held	On cost	Spread
Dec 31, 2023	1	$1.6M	101c	725 bp
Sep 30, 2023	1	$1.6M	99c	725 bp
Jun 30, 2023	1	$1.6M	102c	725 bp
Mar 31, 2023	2	$8.4M	101c	725 bp
Dec 31, 2022	2	$20.0M	101c	725 bp
Sep 30, 2022	1	$8.4M	99c	725 bp

What changed on this facility

position and facility grain, including routine

Order

Other pieces of this borrower's structure

This is the only piece of the borrower on the tape.

How this facility is known

Grain: A••••••• H••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size: lower bound: sum of BDC piecesderived
Possible relationship: I••••••• P•••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis: the sponsor's own portfolio page lists a company of this namederived
Status: unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin: bdc tapereported